Q2 2025 Holdings
Filed 2025-07-28 | 3727 holdings | $83.6B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $746.6K | 28,141 | 0.0% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $750.0K | 49,898 | 0.0% |
| Target Corp(TGT)Call | COM | 87612E106 | $759.6K | 7,700 | 0.0% |
| Novartis AG(NVSN) | SPONSORED ADR | 66987V109 | $762.4K | 6,300 | 0.0% |
| Netstreit Corp(NTST) | COM | 64119V303 | $763.9K | 45,120 | 0.0% |
| Rhythm Pharmaceuticals Inc(RYTM) | COM | 76243J105 | $764.6K | 12,100 | 0.0% |
| Ecovyst Inc(ECVT) | COM | 27923Q109 | $768.2K | 93,340 | 0.0% |
| Mediaalpha Inc(MAX) | CL A | 58450V104 | $769.5K | 70,276 | 0.0% |
| Bluelinx Hldgs Inc(BXC) | COM NEW | 09624H208 | $785.3K | 10,558 | 0.0% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $787.5K | 12,967 | 0.0% |
| Kinsale Cap Group Inc(KNSL) | COM | 49714P108 | $798.4K | 1,650 | 0.0% |
| Beone Medicines LTD(ONC) | SPONSORED ADS | 07725L102 | $798.8K | 3,300 | 0.0% |
| Carnival PLC(CUK) | ADS | 14365C103 | $803.1K | 31,481 | 0.0% |
| Amcor PLC(AMCR) | ORD | G0250X107 | $813.7K | 88,545 | 0.0% |
| Rivian Automotive Inc | NOTE 4.625% 3/1 | 76954AAB9 | $815.5K | $800,000 | 0.0% |
| Getty Rlty Corp New(GTY) | COM | 374297109 | $817.8K | 29,588 | 0.0% |
| Exelon Corp(EXC)Put | COM | 30161N101 | $820.6K | 18,900 | 0.0% |
| Fulgent Genetics Inc(FLGT) | COM | 359664109 | $822.7K | 41,384 | 0.0% |
| Nuveen California AMT QLT MU(XNCMX) | COM | 670651108 | $825.1K | 70,100 | 0.0% |
| Eagle Bancorp Inc MD(EGBN) | COM | 268948106 | $831.4K | 42,678 | 0.0% |
| Spartannash Co(SPTN) | COM | 847215100 | $833.0K | 31,444 | 0.0% |
| Elme Communities(ELME) | SH BEN INT | 939653101 | $833.3K | 52,408 | 0.0% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $836.1K | 12,297 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $836.7K | 27,632 | 0.0% |
| Millrose Pptys Inc(MRP) | COM CL A | 601137102 | $850.2K | 29,820 | 0.0% |
| Public Storage Oper Co(PSA)Call | COM | 74460D109 | $850.9K | 2,900 | 0.0% |
| Nucor Corp(NUE)Call | COM | 670346105 | $855.0K | 6,600 | 0.0% |
| Clover Health Investments Co(CLOV) | COM CL A | 18914F103 | $858.0K | 307,540 | 0.0% |
| International MNY Express in(IMXI) | COM | 46005L101 | $859.3K | 85,161 | 0.0% |
| Innovative Indl Pptys Inc(IIPR) | COM | 45781V101 | $864.5K | 15,655 | 0.0% |
| Lauder Estee COS Inc(EL) | CL A | 518439104 | $873.0K | 10,804 | 0.0% |
| Becton Dickinson & Co(BDX)Put | COM | 075887109 | $878.5K | 5,100 | 0.0% |
| Pediatrix Medical Group Inc(MD) | COM | 58502B106 | $881.3K | 61,412 | 0.0% |
| Avantor Inc(AVTR) | COM | 05352A100 | $881.8K | 65,513 | 0.0% |
| Axcelis Technologies Inc(ACLS) | COM NEW | 054540208 | $887.2K | 12,730 | 0.0% |
| B & G Foods Inc New(BGS) | COM | 05508R106 | $889.3K | 210,240 | 0.0% |
| Dollar Tree Inc(DLTR) | COM | 256746108 | $892.4K | 9,010 | 0.0% |
| L3harris Technologies Inc(LHX) | COM | 502431109 | $898.8K | 3,583 | 0.0% |
| Markel Group Inc(MKL) | COM | 570535104 | $898.8K | 450 | 0.0% |
| Roper Technologies Inc(ROP)Call | COM | 776696106 | $906.9K | 1,600 | 0.0% |
| Akero Therapeutics Inc(AKRO) | COM | 00973Y108 | $907.1K | 17,000 | 0.0% |
| Copart Inc(CPRT)Call | COM | 217204106 | $907.8K | 18,500 | 0.0% |
| Community Health SYS Inc New(CYH) | COM | 203668108 | $908.6K | 267,222 | 0.0% |
| Adma Biologics Inc(ADMA) | COM | 000899104 | $910.5K | 50,000 | 0.0% |
| Idexx Labs Inc(IDXX)Put | COM | 45168D104 | $911.8K | 1,700 | 0.0% |
| Vnet Group Inc(VNET) | SPONSORED ADS A | 90138A103 | $913.3K | 132,356 | 0.0% |
| Msci Inc(MSCI)Put | COM | 55354G100 | $922.8K | 1,600 | 0.0% |
| Adaptive Biotechnologies COR(ADPT) | COM | 00650F109 | $923.8K | 79,300 | 0.0% |
| Target Corp(TGT)Put | COM | 87612E106 | $927.3K | 9,400 | 0.0% |
| Select MED Hldgs Corp(SEM) | COM | 81619Q105 | $929.0K | 61,200 | 0.0% |